汇添富汇鑫货币B(007869)基金净值走势图
007869汇添富汇鑫货币B基金盘中估值图
(007869)汇添富汇鑫货币B基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-25 | 110.0600 | 110.0600 | 0.00% |
04-24 | 110.0628 | 110.0628 | 0.00% |
04-23 | 110.0590 | 110.0590 | 0.00% |
04-22 | 110.0567 | 110.0567 | 0.01% |
04-19 | 110.0450 | 110.0450 | 0.00% |
04-18 | 110.0395 | 110.0395 | 0.00% |
04-17 | 110.0341 | 110.0341 | 0.00% |
04-16 | 110.0333 | 110.0333 | 0.00% |
04-15 | 110.0336 | 110.0336 | 0.01% |
04-12 | 110.0203 | 110.0203 | 0.00% |